IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
1 Year Est. Return
-6.79%
AUM
$331M
AUM Growth
-$190M
(-37%)
Holding
462
Top Buys
| 1 | +$6.62M | |
| 2 | +$698K | |
| 3 | +$674K | |
| 4 |
Bank of New York Mellon
BK
|
+$577K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
Top Sells
| 1 | +$45.3M | |
| 2 | +$6.06M | |
| 3 | +$4.88M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.3B
| $720K | 0.22% |
15,222
-1,064
|
|
||
102
Weyerhaeuser
WY
$17.7B
| $711K | 0.22% |
21,463
-3,905
|
|
||
103
Devon Energy
DVN
$27.6B
| $691K | 0.21% |
12,546
+630
|
|
||
104
Seagate
STX
$82.3B
| $691K | 0.21% |
9,668
-4,110
|
|
||
105
Medtronic
MDT
$119B
| $688K | 0.21% |
7,663
-466
|
|
||
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $684K | 0.21% |
24,860
+9,081
|
|
||
107
LPL Financial
LPLA
$25.4B
| $665K | 0.2% |
3,603
-254
|
|
||
108
Starbucks
SBUX
$112B
| $646K | 0.2% |
8,456
-1,099
|
|
||
109
Dow Inc
DOW
$24.2B
| $638K | 0.19% |
12,366
-2,475
|
|
||
110
Fair Isaac
FICO
$35B
| $635K | 0.19% |
1,583
+1,070
|
|
||
111
MetLife
MET
$47.6B
| $630K | 0.19% |
10,030
-1,804
|
|
||
112
Schwab US Dividend Equity ETF
SCHD
$84.4B
| $629K | 0.19% |
26,331
|
|
||
113
Owens Corning
OC
$8.96B
| $619K | 0.19% |
8,335
+1,568
|
|
||
114
Intuit
INTU
$130B
| $610K | 0.18% |
1,583
-107
|
|
||
115
Blackrock
BLK
$161B
| $606K | 0.18% |
995
+52
|
|
||
116
Ovintiv
OVV
$14.9B
| $599K | 0.18% |
+13,546
|
|
||
117
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $597K | 0.18% |
3,288
-1,000
|
|
||
118
Mastercard
MA
$468B
| $596K | 0.18% |
1,891
-18
|
|
||
119
Quest Diagnostics
DGX
$22.5B
| $582K | 0.18% |
4,376
+1,496
|
|
||
120
Thermo Fisher Scientific
TMO
$195B
| $582K | 0.18% |
1,072
+291
|
|
||
121
Brixmor Property Group
BRX
$9.26B
| $580K | 0.18% |
28,679
-2,937
|
|
||
122
Union Pacific
UNP
$154B
| $573K | 0.17% |
2,687
-1,279
|
|
||
123
ASML
ASML
$527B
| $573K | 0.17% |
1,205
-1,211
|
|
||
124
HSBC
HSBC
$294B
| $569K | 0.17% |
17,414
-1,358
|
|
||
125
Walmart Inc
WMT
$983B
| $569K | 0.17% |
14,052
-2,703
|
|